13FBOX
BESSEMER SECURITIES LLC · 13F Holdings
Options Calculator Rankings

BESSEMER SECURITIES LLC

No.10454 Data as of 2023Q4
Latest AUM (Q4 2023)
$72.2M
QoQ Change Q3 2023
-$3,0400.0%
Holdings
127
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
127
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2023 ValueQ4 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MICROSOFT CORPMSFT
7.16%7.16%$5.2M16,367$5.2M16,36700.00%Unchanged
APPLE INCAAPL
5.48%5.48%$4.0M23,106$4.0M23,10600.00%Unchanged
AAlphabet Inc Class CGOOG
3.14%3.14%$2.3M17,186$2.3M17,18600.00%Unchanged
AMAZON COM INCAMZN
3.1%3.1%$2.2M17,621$2.2M17,62100.00%Unchanged
VISA INCV
2.73%2.73%$2.0M8,574$2.0M8,57400.00%Unchanged
NVIDIA CORPORATIONNVDA
2.66%2.66%$1.9M4,422$1.9M4,42200.00%Unchanged
JPMORGAN CHASE & COJPM
2.24%2.24%$1.6M11,170$1.6M11,17000.00%Unchanged
CHEVRON CORPORATIONCVX
1.56%1.56%$1.1M6,685$1.1M6,68500.00%Unchanged
META PLATFORMS INCMETA
1.55%1.55%$1.1M3,731$1.1M3,73100.00%Unchanged
MOTOROLA SOLUTIONS INCMSI
1.54%1.54%$1.1M4,086$1.1M4,08600.00%Unchanged
UNITEDHEALTH GROUP INCUNH
1.51%1.51%$1.1M2,169$1.1M2,16900.00%Unchanged
BBANK OF AMER CORPBAC
1.47%1.47%$1.1M38,895$1.1M38,89500.00%Unchanged
BROADCOM INCAVGO
1.46%1.46%$1.1M1,273$1.1M1,27300.00%Unchanged
WALMART INCWMT
1.4%1.4%$1.0M6,328$1.0M6,32800.00%Unchanged
EATON CORP PLCETN
1.31%1.31%$947,0004,438$946,5374,43800.00%Unchanged
SLB LIMITEDSLB
1.16%1.16%$840,00014,400$839,52014,40000.00%Unchanged
HOWMET AEROSPACE INC COMHWM
1.11%1.11%$805,00017,398$804,65817,39800.00%Unchanged
ORACLE CORPORCL
1.09%1.09%$788,0007,439$787,9397,43900.00%Unchanged
NORTHROP GRUMMAN CORP COMNOC
1.02%1.02%$737,0001,674$736,8781,67400.00%Unchanged
CENCORA INCCOR
1.01%1.01%$731,0004,061$730,8584,06100.00%Unchanged
NNEXTERA ENERGY INCNEE
1.01%1%$726,00012,667$725,69212,66700.00%Unchanged
BJS WHSL CLUB HLDGS INCBJ
0.92%0.92%$664,0009,299$663,6709,29900.00%Unchanged
TRANSUNIONTRU
0.9%0.9%$648,0009,027$648,0489,02700.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
0.89%0.89%$642,0001,136$641,7951,13600.00%Unchanged
COPART INC COMCPRT
0.86%0.86%$622,00014,426$621,61614,42600.00%Unchanged
BLACKSTONE INCBX
0.85%0.85%$616,0005,747$615,7345,74700.00%Unchanged
DANAHER CORP DEL COMDHR
0.85%0.85%$615,0002,479$615,0402,47900.00%Unchanged
US FOODS HLDG CORPUSFD
0.83%0.83%$602,00015,166$602,09015,16600.00%Unchanged
S&P GLOBAL INCSPGI
0.83%0.83%$597,0001,635$597,4451,63500.00%Unchanged
ABBVIE INCABBV
0.82%0.82%$593,0003,981$593,4083,98100.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
0.82%0.82%$590,0005,365$590,2575,36500.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
0.82%0.82%$589,0001,352$588,6881,35200.00%Unchanged
TTHERMO FISHER SCIENTIFIC INCTMO
0.8%0.8%$575,0001,136$575,0091,13600.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.79%0.79%$570,0004,061$570,1244,06100.00%Unchanged
CARLISLE COS INCCSL
0.79%0.79%$570,0002,197$569,5942,19700.00%Unchanged
EQUIFAX INCEFX
0.79%0.79%$569,0003,104$568,5913,10400.00%Unchanged
CONOCOPHILLIPSCOP
0.78%0.78%$562,0004,694$562,3414,69400.00%Unchanged
CDW CORPCDW
0.78%0.77%$560,0002,774$559,6822,77400.00%Unchanged
STERIS PLCSTE
0.76%0.76%$547,0002,495$547,4532,49500.00%Unchanged
IQVIA HLDGS INCIQV
0.76%0.76%$546,0002,776$546,1782,77600.00%Unchanged
CLEAN HARBORS INCCLH
0.75%0.75%$539,0003,222$539,2343,22200.00%Unchanged
PPROLOGIS INC. COMPLD
0.74%0.74%$535,0004,768$535,0174,76800.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.72%0.72%$521,0001,839$521,1731,83900.00%Unchanged
WWILLSCOT HLDGS CORPWSC
0.72%0.72%$521,00012,522$520,79012,52200.00%Unchanged
PEPSICO INCPEP
0.72%0.72%$517,0003,054$517,4703,05400.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.71%0.71%$515,0006,897$513,2066,89700.00%Unchanged
PHILIP MORRIS INTL INCPM
0.68%0.68%$493,0005,325$492,9885,32500.00%Unchanged
COOPER COS INCCOO
0.68%0.68%$491,0001,544$491,0071,54400.00%Unchanged
MERCK & CO INCMRK
0.68%0.68%$490,0004,763$490,3514,76300.00%Unchanged
TRADEWEB MKTS INCTW
0.68%0.68%$489,0006,093$488,6596,09300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow